First Trust Municipal High Income ETF (FMHI)

Assets	$781.88M
Expense Ratio	0.70%
PE Ratio	n/a
Shares Out	16.20M
Dividend (ttm)	$1.94
Dividend Yield	4.04%
Ex-Dividend Date	Feb 21, 2025
Payout Ratio	n/a
1-Year Return	-0.19%

Volume	75,975
Open	48.27
Previous Close	48.27
Day's Range	48.15 - 48.30
52-Week Low	47.33
52-Week High	49.51
Beta	0.33
Holdings	607
Inception Date	Nov 1, 2017

About FMHI

Fund Home Page

The First Trust Municipal High Income ETF (FMHI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that holds a broad range of US municipal bonds. FMHI was launched on Nov 1, 2017 and is issued by First Trust.

• Asset Class: Fixed Income
• Category: High Yield Muni
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: FMHI
• ETF Provider: First Trust

Dividends

Ex-Dividend	Amount	Pay Date
Feb 21, 2025	$0.163	Feb 28, 2025
Jan 22, 2025	$0.163	Jan 31, 2025
Dec 13, 2024	$0.163	Dec 31, 2024
Nov 21, 2024	$0.163	Nov 29, 2024
Oct 22, 2024	$0.163	Oct 31, 2024
Sep 26, 2024	$0.163	Sep 30, 2024